| Realty Income Corp | | | 5.50% | $0.23 |
| Main Street Capital Corp | | | 7.58% | $0.21 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.81% | €0.37 |
| W.P. Carey Inc | | | 6.13% | $1.04 |
| Stag Industrial Inc | | | 4.07% | $0.12 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.50% | $0.44 |
| Innovative Industrial Properties Inc | | | 7.26% | $1.17 |
| Thermo Fisher Scientific Inc | | | 0.30% | $0.22 |
| Pembina Pipeline Corp | | | 4.58% | CA$0.21 |
| Leggett & Platt Inc | | | 1.72% | $0.40 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.96% | €0.20 |
| Occidental Petroleum Corp | | | 1.74% | $0.01 |
| Alexandria Real Estate Equities Inc | | | 4.99% | $1.06 |
| STORE Capital Corp | | | 0.00% | $0.36 |
| SL Green Realty Corp | | | 3.77% | $0.30 |
| Sixth Street Specialty Lending Inc | | | 10.06% | $0.41 |
| Franklin Resources Inc | | | 5.69% | $0.27 |
| Goldman Sachs BDC Inc | | | 13.98% | $0.45 |
| Cardinal Health Inc | | | 1.71% | $0.49 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 6.03% | €0.20 |
| Starwood Property Trust Inc | | | 9.49% | $0.48 |
| Global Net Lease Inc | | | 14.95% | $0.40 |
| iShares DivDAX UCITS ETF (DE) | | | 4.58% | €0.15 |
| Northland Power Inc | | | 5.89% | CA$0.10 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.30% | $0.42 |
| Ecolab Inc | | | 0.92% | $0.47 |
| BCE Inc | | | 10.66% | CA$0.83 |
| Packaging Corp of America | | | 2.03% | $0.79 |
| Republic Services Inc | | | 1.11% | $0.43 |
| Blackstone Mortgage Trust Inc | | | 10.08% | $0.62 |
| Algonquin Power & Utilities Corp | | | 5.35% | $0.16 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.11% | €0.40 |
| U.S. Bancorp | | | 3.89% | $0.42 |
| Essential Properties Realty Trust Inc | | | 3.47% | $0.23 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.48% | €0.23 |
| Essex Property Trust Inc | | | 3.21% | $2.08 |
| Ares Commercial Real Estate Corp | | | 14.04% | $0.33 |
| Crescent Capital BDC Inc Ordinary Shares | | | 10.64% | $0.41 |
| Miquel y Costas & Miquel SA | | | 3.59% | €0.08 |
| Apollo Commercial Real Estate Finance Inc | | | 10.82% | $0.35 |
| Rexford Industrial Realty Inc | | | 3.91% | $0.22 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.60% | €0.27 |
| Freehold Royalties Ltd | | | 7.48% | CA$0.02 |
| State Street Corp | | | 3.12% | $0.52 |
| Progressive Corp | | | 0.15% | $0.10 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.13% | €0.49 |
| AvalonBay Communities Inc | | | 2.98% | $1.59 |
| Federal Realty Investment Trust | | | 3.83% | $1.06 |
| CubeSmart | | | 4.20% | $0.33 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.39% | €0.27 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.20% | €0.47 |
| Broadstone Net Lease Inc Ordinary Shares | | | 6.72% | $0.14 |
| FMC Corp | | | 3.95% | $0.44 |
| Exchange Income Corp | | | 4.76% | CA$0.19 |
| Spirit Realty Capital Inc | | | 6.56% | $0.63 |
| Acadian Timber Corp | | | 6.55% | CA$0.29 |
| Monolithic Power Systems Inc | | | 0.86% | $0.50 |
| Cincinnati Financial Corp | | | 2.07% | $0.60 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.34% | CA$0.15 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 6.52% | €0.29 |
| Allied Properties Real Estate Investment Trust | | | 10.04% | CA$0.14 |
| CareTrust REIT Inc | | | 3.83% | $0.25 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.01 |
| Sempra | | | 2.63% | $0.52 |
| National Fuel Gas Co | | | 3.21% | $0.45 |
| KKR Real Estate Finance Trust Inc | | | 8.53% | $0.43 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5.56% | HK$0.05 |
| Motorola Solutions Inc | | | 0.87% | $0.64 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.47% | €0.00 |
| Sienna Senior Living Inc | | | 5.56% | CA$0.08 |
| Franklin Income Fund A(Mdis)USD | | | 8.12% | $0.06 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.74% | €0.04 |
| The York Water Co | | | 2.33% | $0.18 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.45% | €0.60 |
| Quanta Services Inc | | | 0.11% | $0.05 |
| Whitecap Resources Inc | | | 6.99% | CA$0.01 |
| Keyera Corp | | | 4.68% | CA$0.16 |
| Superior Plus Corp | | | 2.87% | CA$0.06 |
| AltaGas Ltd | | | 3.38% | CA$0.08 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.62% | €1.05 |
| Whitestone REIT | | | 3.34% | $0.04 |
| Farmland Partners Inc | | | 1.88% | $0.05 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.54% | NT$2.50 |
| Pizza Pizza Royalty Corp | | | 6.99% | CA$0.05 |
| Aris Mining Corp | | | 0.00% | CA$0.02 |
| EastGroup Properties Inc | | | 3.23% | $0.79 |
| Fifth Third Bancorp | | | 3.16% | $0.27 |
| Canoe EIT Income Fund | | | 7.72% | CA$0.10 |
| Safehold Inc | | | 3.40% | $0.16 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 15.49% | $0.23 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.03 |
| Dundee Precious Metals Inc | | | 1.73% | $0.02 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.78% | €0.15 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.68% | €0.06 |
| Curtiss-Wright Corp | | | 0.23% | $0.17 |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4.45% | $0.06 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.52% | €0.16 |
| Sun Communities Inc | | | 2.92% | $0.79 |
| Alaris Equity Partners Income Trust Units | | | 6.87% | CA$0.31 |
| DTE Energy Co | | | 3.27% | $0.86 |
| Lument Finance Trust Inc | | | 13.06% | $0.09 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.69% | €0.14 |
| Lincoln Electric Holdings Inc | | | 1.36% | $0.49 |
| China Resources Land Ltd | | | 7.01% | HK$0.17 |
| Osisko Gold Royalties Ltd | | | 0.92% | CA$0.05 |
| ARC Resources Ltd | | | 2.54% | CA$0.06 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.28% | $0.04 |
| Lennox International Inc | | | 0.70% | $0.77 |
| Enerplus Corp | | | 1.87% | CA$0.01 |
| Nexus Industrial REIT | | | 8.04% | CA$0.05 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.51% | €0.31 |
| Raymond James Financial Inc | | | 1.09% | $0.37 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.80% | $0.05 |
| Paramount Group Inc | | | 2.95% | $0.10 |
| CT Real Estate Investment Trust | | | 6.15% | CA$0.07 |
| Americold Realty Trust Inc | | | 3.67% | $0.21 |
| Canacol Energy Ltd | | | 28.03% | CA$0.26 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| First National Financial Corp | | | 5.61% | CA$0.16 |
| Portland General Electric Co | | | 4.16% | $0.41 |
| Four Corners Property Trust Inc | | | 4.85% | $0.31 |
| LXP Industrial Trust | | | 5.66% | $0.11 |
| Timbercreek Financial Corp | | | 8.91% | CA$0.06 |
| Mullen Group Ltd | | | 5.43% | CA$0.03 |
| Laurent-Perrier | | | 2.13% | €1.03 |
| Medical Facilities Corp | | | 2.27% | CA$0.07 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.01 |
| Investcorp Credit Management BDC Inc | | | 16.11% | $0.18 |
| Primoris Services Corp | | | 0.39% | $0.06 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13.97% | $0.55 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.25% | $0.08 |
| Artis Real Estate Investment Trust | | | 7.74% | CA$0.05 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.30% | CA$0.12 |
| Innergex Renewable Energy Inc | | | 4.33% | CA$0.18 |
| Slate Grocery REIT | | | 8.23% | $0.07 |
| Granite Real Estate Investment Trust Unit | | | 4.46% | CA$0.24 |
| Choice Properties Real Estate Investment Trust | | | 5.41% | CA$0.06 |
| Dream Industrial Real Estate Investment Trust | | | 5.45% | CA$0.06 |
| Franchise Group Inc Class A | | | 4.19% | $0.25 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.39% | €0.13 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.23% | €0.16 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.18 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10.58% | $0.44 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.26% | CA$0.17 |
| Tootsie Roll Industries Inc | | | 1.08% | $0.09 |
| Pegasystems Inc | | | 0.13% | $0.03 |
| Korn Ferry | | | 1.81% | $0.10 |
| Permian Basin Royalty Trust | | | 5.98% | $0.01 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.04% | $0.05 |
| TFI International Inc | | | 1.23% | CA$0.26 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.02% | CA$0.36 |
| BancFirst Corp | | | 1.46% | $0.34 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6.46% | $0.36 |
| Great Eagle Holdings Ltd | | | 7.98% | HK$1.83 |
| Greatview Aseptic Packaging Co Ltd | | | 4.03% | HK$0.13 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8.54% | $0.56 |
| Pebblebrook Hotel Trust | | | 0.32% | $0.01 |
| Plaza Retail REIT | | | 7.45% | CA$0.02 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.22 |
| Costamare Inc D | | | 8.44% | $0.55 |
| Ingles Markets Inc Class A | | | 0.91% | $0.17 |
| Park Lawn Corp | | | 1.75% | CA$0.04 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.23% | CA$0.58 |
| Willis Towers Watson PLC | | | 1.13% | $0.68 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 10.03% | $0.43 |
| BTB Real Estate Investment Trust | | | 8.38% | CA$0.03 |
| Cousins Properties Inc | | | 4.04% | $0.30 |
| Firm Capital Property Trust | | | 8.83% | CA$0.04 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6.81% | $0.41 |
| Somero Enterprises Inc Ordinary Shares | | | 8.12% | $0.25 |
| Steelcase Inc Class A | | | 3.01% | $0.10 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.62% | €0.04 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.49% | $0.20 |
| Douglas Emmett Inc | | | 4.11% | $0.28 |
| Encompass Health Corp | | | 0.67% | $0.28 |
| Firm Capital Mortgage Investment Corp | | | 8.01% | CA$0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.73% | $0.03 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.56% | €0.10 |
| KBR Inc | | | 1.03% | $0.10 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.08% | €0.04 |
| Blue Ribbon Income Fund | | | 5.65% | CA$0.04 |
| Cherry Hill Mortgage Investment Corp | | | 11.45% | $0.52 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7.41% | $0.45 |
| First Capital REIT | | | 4.79% | CA$0.07 |
| Franklin Universal Trust | | | 6.75% | $0.03 |
| Granite Construction Inc | | | 0.52% | $0.13 |
| Manhattan Bridge Capital Inc | | | 8.62% | $0.10 |
| Parkland Corp | | | 4.12% | CA$0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.38% | $0.19 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.28% | $0.04 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6.24% | $0.38 |
| Automotive Properties Real Estate Investment Trust | | | 6.53% | CA$0.07 |
| Dream Impact Trust | | | 14.88% | CA$0.13 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.77% | $0.36 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.71% | $0.56 |
| First Trust MLP and Energy Income Fund Common | | | 6.26% | $0.05 |
| First Trust Senior Floating Rate Income Fund II | | | 11.19% | $0.11 |
| Fonterra Shareholders Fund | | | 10.26% | NZ$0.05 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7.87% | $0.45 |
| Global X Hang Seng High Dividend Yield ETF | | | 7.15% | HK$1.23 |
| Inovalis Real Estate Investment Trust | | | 50.93% | CA$0.07 |
| Kimball International Inc Class B | | | 1.55% | $0.09 |
| Shenzhen Investment Ltd | | | 10.00% | HK$0.07 |
| Slate Office REIT | | | 20.00% | CA$0.03 |
| Valmont Industries Inc | | | 0.69% | $0.45 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.57% | CA$0.08 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8.50% | $0.51 |
| ConvaTec Group PLC | | | 2.14% | £0.01 |
| COPT Defense Properties | | | 3.66% | $0.28 |
| Crombie Real Estate Investment Trust | | | 6.16% | CA$0.07 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7.47% | $0.45 |
| Fulton Financial Corp | | | 3.15% | $0.13 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8.91% | $0.50 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.18 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.81% | $0.04 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.05 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.23% | $0.45 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.61% | $0.47 |
| Franklin Income Fund N(Mdis)EUR | | | 7.82% | €0.05 |
| Franklin Limited Duration Income Trust | | | 11.34% | $0.08 |
| InterRent Real Estate Investment Trust | | | 3.71% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 3.97% | CA$0.06 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.34% | $0.30 |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 7.90% | $0.49 |
| OMV AG ADR | | | 7.49% | $0.51 |
| Stantec Inc | | | 0.70% | CA$0.16 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.46% | $0.04 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.23 |
| Braemar Hotels & Resorts Inc | | | 9.84% | $0.52 |
| CI Financial Corp | | | 3.26% | CA$0.18 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 9.23% | $0.55 |
| Element Fleet Management Corp | | | 1.92% | CA$0.05 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.37% | $0.08 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.18% | €0.04 |
| KKR Credit Income Fund | | | 7.95% | A$0.03 |
| Melcor Real Estate Investment Trust | | | 9.05% | CA$0.03 |
| Middlefield Real Estate Dividend ETF | | | 8.24% | CA$0.08 |
| Morgan Stanley DR | | | 6.07% | $0.26 |
| MS Emerging Markets Debt Fund | | | 11.44% | $0.11 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.04 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6.05% | $0.01 |
| Secure Energy Services Inc | | | 2.51% | CA$0.01 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.70% | $0.06 |
| WSP Global Inc | | | 0.61% | CA$0.38 |
| Ag Growth International Inc | | | 1.14% | CA$0.15 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 6.43% | $0.41 |
| Armada Hoffler Properties Inc Series A | | | 7.14% | $0.42 |
| Axis Capital Holdings Ltd | | | 1.93% | $0.41 |
| Boardwalk Real Estate Investment Trust | | | 2.05% | CA$0.08 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| Doman Building Materials Group Ltd | | | 5.73% | CA$0.12 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6.80% | $0.43 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5.71% | $0.31 |
| First Internet Bancorp | | | 0.57% | $0.06 |
| First Trust High Inc Long/Short Fund | | | 10.70% | $0.11 |
| Flexsteel Industries Inc | | | 1.15% | $0.05 |
| Fonterra Co-operative Group Ltd | | | 8.95% | NZ$0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.76% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.13% | $0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.07% | $0.04 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7.81% | $0.43 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.33% | CA$0.20 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.17% | CA$0.06 |
| NFI Group Inc | | | 0.00% | CA$0.21 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.24% | $0.53 |
| The Necessity Retail REIT Inc Series A | | | 7.20% | $0.47 |
| AirBoss of America Corp | | | 3.42% | CA$0.07 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6.02% | HK$1.08 |
| China Overseas Grand Oceans Group Ltd | | | 7.82% | HK$0.07 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.42% | $0.48 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.40% | $0.55 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.13 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.00% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.97% | $0.01 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.72% | R$0.06 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| KP Tissue Inc | | | 8.67% | CA$0.18 |
| Morguard Real Estate Investment Trust | | | 4.32% | CA$0.04 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 11.40% | $0.46 |
| OFG Bancorp | | | 2.12% | $0.07 |
| PrairieSky Royalty Ltd | | | 3.31% | CA$0.06 |
| S.A.S. Dragon Holdings Ltd | | | 9.76% | HK$0.05 |
| Sonic Automotive Inc Class A | | | 2.27% | $0.10 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.70% | $0.15 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.30% | $0.10 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.36% | €0.03 |
| Tokyu Reit Inc | | | 4.79% | JP¥3,551 |
| Tricon Residential Inc | | | 2.11% | CA$0.07 |
| U.S. Bancorp DR | | | 7.01% | $0.22 |
| Westshore Terminals Investment Corp | | | 6.34% | CA$0.16 |
| Altus Group Ltd | | | 1.07% | CA$0.15 |
| American Strategic Investment Co Ordinary Shares - Class A | | | 0.00% | $0.05 |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0.95% | CA$0.05 |
| Badger Infrastructure Solutions Ltd | | | 1.85% | CA$0.05 |
| Berner Industrier AB Class B | | | 3.93% | SEK 0.60 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.22 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9.29% | $0.34 |
| Brookfield Select Opportunities Income Fund | | | 9.45% | CA$0.15 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.08% | $0.53 |
| Culp Inc | | | 0.00% | $0.11 |
| Dexterra Group Inc Ordinary Shares | | | 5.12% | CA$0.08 |
| European Residential REIT | | | 4.83% | CA$0.01 |
| First Trust Energy Infrastructure Fund | | | 9.07% | $0.06 |
| First Trust Mortgage Income Fund | | | 7.51% | $0.06 |
| Franklin Global Income Fund A (Mdis) | | | 6.47% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.74% | €0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.10% | €0.03 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.76% | R$0.45 |
| InvenTrust Properties Corp | | | 2.94% | $0.02 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.67% | CA$0.14 |
| Martinrea International Inc | | | 1.85% | CA$0.05 |
| Morgan Stanley DR | | | 5.81% | $0.37 |
| Morgan Stanley DR | | | 6.94% | $0.43 |
| Mori Hills Reit Investment Corp | | | 5.10% | JP¥2,898 |
| Nomad Royalty Co Ltd Ordinary Shares | | | 0.00% | CA$0.05 |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9.12% | A$2.08 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.78 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.79% | $0.56 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.58% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.61% | $0.02 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.08% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.95% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.84% | €0.03 |
| Vietnam Dairy Products JSC | | | 6.05% | ₫1,667 |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 7.22% | £0.01 |
| Aegis Logistics Ltd | | | 1.12% | ₹1.20 |
| Allstate Corp | | | 7.60% | $0.32 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5.67% | $0.30 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5.67% | $0.32 |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 2.98% | $0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Asia Technology Co Ltd | | | 2.27% | ₩38 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.08% | $0.34 |
| Ba Ria Thermal Power JSC | | | 28.70% | ₫1,100 |
| BFC Capital Trust II | | | 6.98% | $0.45 |
| Brisbane Broncos Ltd | | | 1.67% | A$0.01 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.77% | CA$0.13 |
| Cairo For Investment And Real Estate Developments CIRA Education | | | 1.83% | EGP 0.14 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 5.87% | $0.02 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 2.10% | $12.50 |
| DCP Midstream LP Series C | | | 7.96% | $0.50 |
| Donpon Precision Inc | | | 2.86% | NT$0.50 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.27% | CA$0.13 |
| FDC International Hotels Corp | | | 3.44% | NT$0.84 |
| Firm Capital Apartment REIT | | | 0.00% | $0.06 |
| First Hotel Co Ltd | | | 2.33% | NT$0.45 |
| First Trust Dynamic Europe Equity Income | | | 6.38% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 5.95% | $0.04 |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 5.61% | $0.14 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.42% | €0.04 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.49% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.45% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.91% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.07% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.12% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.06% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.44% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.21% | $0.01 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.59% | €0.11 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.86% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.70% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.74% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.77% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.65% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.76% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.68% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.13% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.30% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.37% | €0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.26% | $0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.38% | €0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.53% | $0.00 |
| GOCL Corp Ltd | | | 1.04% | ₹2.00 |
| Healius Ltd | | | 0.00% | A$0.02 |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6.91% | $0.53 |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 2.32% | CN¥0.38 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Hyosung ONB Co Ltd | | | 0.00% | ₩100 |
| Integrated Research Ltd | | | 3.42% | A$0.04 |
| Integrated Service Technology Inc | | | 2.66% | NT$2.00 |
| JPM Global Income A (mth) USDH | | | 5.89% | $0.45 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 5.76% | $0.33 |
| Kimco Realty Corp DR | | | 5.83% | $0.32 |
| KSB Ltd | | | 0.42% | ₹1.60 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lii Hen Industries Bhd | | | 3.66% | MYR 0.02 |
| Link Prop Investment AB | | | 5.19% | SEK 2.00 |
| Localiza Rent A Car SA | | | 3.53% | R$0.09 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩200 |
| Medtecs International Corp Ltd Units Taiwan Depository receipts | | | 0.00% | NT$0.25 |
| Metarock Group Ltd | | | 0.00% | A$0.04 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Minto Apartment REIT | | | 3.56% | CA$0.04 |
| Mitsui High-tec Inc | | | 2.31% | JP¥1 |
| Morgan Stanley DR | | | 7.20% | $0.45 |
| Morgan Stanley DR | | | 6.42% | $0.40 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.11 |
| Najran Cement Co | | | 2.77% | SAR 0.75 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 11.19% | $0.46 |
| Neuberger Berman California Municipal Fund | | | 3.61% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.09% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 2.66% | $0.04 |
| Orca Energy Group Inc Class A | | | 0.66% | CA$0.08 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7.15% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 7.19% | $0.40 |
| Pollard Banknote Ltd | | | 0.77% | CA$0.04 |
| QL Resources Bhd | | | 1.37% | MYR 0.02 |
| Russell Investments Australian Government Bond ETF | | | 1.79% | A$0.08 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.82% | A$0.08 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.08 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.16% | A$0.20 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6.67% | $0.38 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.44% | R$0.35 |
| Scholar Education Group | | | 0.00% | HK$0.06 |
| Seasif Exploration Inc | | | 0.00% | CA$0.02 |
| Solnaberg Property AB | | | 5.36% | SEK 2.50 |
| Stalprofil SA | | | 3.56% | PLN 0.07 |
| Stellar Bancorp Inc | | | 1.81% | $0.10 |
| StorageVault Canada Inc | | | 0.28% | CA$0.00 |
| Subaru Enterprise Co Ltd | | | 2.69% | JP¥20 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Sun King Technology Group Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Sunfar Computer Co Ltd | | | 4.51% | NT$0.60 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.70% | A$0.01 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.45% | €0.02 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.77% | A$0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.11% | $0.03 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.58% | €0.03 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 8.50% | €0.09 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.68% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.80% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.89% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.88% | CN¥0.27 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.85% | €0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.77% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.02% | CN¥0.23 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.00% | $0.02 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.01% | $0.02 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.71% | €0.04 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.70% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.23% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.36% | CN¥0.33 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.70% | $0.03 |
| Terra Firma Capital Corp | | | 2.47% | CA$0.05 |
| Thai President Foods PCL | | | 2.54% | THB 2.70 |
| Thong Guan Industries Bhd | | | 3.62% | MYR 0.01 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.22 |
| Trabzon Liman Isletmecili AS Ordinary Shares | | | 0.00% | TRY 0.62 |
| Tree Island Steel Ltd | | | 4.04% | CA$0.02 |
| U.S. Bancorp | | | 5.58% | $0.34 |
| Urbanfund Corp | | | 6.02% | CA$0.01 |
| UTS Marketing Solutions Holdings Ltd Registered Shs Reg S | | | 5.00% | HK$0.05 |
| Wang- Zheng Bhd | | | 5.13% | MYR 0.05 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.81% | $0.72 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.53% | $0.41 |